HDP
Citigroup’s Hortonworks, Inc. HDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-459,074
| Closed | -$6.62M | – | 5302 |
|
|
2018
Q4 | $6.62M | Buy |
459,074
+449,703
| +4,799% | +$6.48M | 0.01% | 879 |
|
|
2018
Q3 | $213K | Buy |
9,371
+473
| +5% | +$10.8K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $162K | Sell |
8,898
-23,706
| -73% | -$432K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $664K | Sell |
32,604
-29,965
| -48% | -$610K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $1.26M | Sell |
62,569
-119,392
| -66% | -$2.4M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $3.08M | Sell |
181,961
-93,829
| -34% | -$1.59M | ﹤0.01% | 1218 |
|
|
2017
Q2 | $3.55M | Sell |
275,790
-188,884
| -41% | -$2.43M | ﹤0.01% | 1136 |
|
|
2017
Q1 | $4.56M | Sell |
464,674
-30,326
| -6% | -$298K | ﹤0.01% | 965 |
|
|
2016
Q4 | $4.11M | Buy |
495,000
+13,176
| +3% | +$109K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $4.02M | Buy |
481,824
+9,038
| +2% | +$75.5K | ﹤0.01% | 995 |
|
|
2016
Q2 | $5.05M | Sell |
472,786
-73,982
| -14% | -$791K | 0.01% | 804 |
|
|
2016
Q1 | $6.18M | Sell |
546,768
-67,785
| -11% | -$766K | 0.01% | 728 |
|
|
2015
Q4 | $13.5M | Buy |
614,553
+213,145
| +53% | +$4.67M | 0.01% | 470 |
|
|
2015
Q3 | $8.79M | Buy |
401,408
+399,288
| +18,834% | +$8.74M | 0.01% | 621 |
|
|
2015
Q2 | $54K | Sell |
2,120
-928
| -30% | -$23.6K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $72K | Buy |
3,048
+2,846
| +1,409% | +$67.2K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 5060 |
|